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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 9/7/2011 - 9/16/2011 Sep 16, 2011 03:54PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 09/11 09/16/2011 4983 11565 ASPEN MILLS UNIFORM 168.04 <br /> 09/11 09/16/2011 4984 20353 BLAINE BROTHERS, INC L21 MTC 1,836.57 <br /> 09/11 \09/16/2011 4985 30480 CENTENNIAL UTILITIES STATION 1 UTILITIES 115.03 <br /> 09/11 09/16/2011 4986 31008 COMCAST INTERNET CENTERVILLE STATI 94.00 <br /> 09/11 09/16/2011 4987 40040 DEEP ROCK WATER COMPANY BOTTLED WATER 15.83 <br /> 09/11 09/16/2011 4988 50140 EMERGENCY SUPPORT SERVI SMALL TOOLS PULLEY /CLAMP 1,531.17 <br /> 09/11 09/16/2011 4989 60300 FIRE SAFETY USA, INC HELMETS 1,775.00 <br /> 09/11 09/16/2011 4990 70578 GRAINGER BLDG SUPPLIES 28.00 <br /> 09/11 09/16/2011 4991 120331 LEAGUE OF MN CITIES INS TR MEDICAL COST 113.12 <br /> 09/11 09/16/2011 4992 120450 CITY OF LINO LAKES JULY REIMBURSEMENTS 23,170.42 <br /> 09/11 09/16/2011 4993 120490 LOFFLER COMPANIES, INC COPIER MTC CONTRACT 153.40 <br /> 09/11 09/16/2011 4994 130840 MFSCB CERTIFICATION TESTS 600.00 <br /> 09/11 09/16/2011 4995 140525 NO METRO FIRE TRAINING CE TRAINING CENTER RENTAL 800.00 <br /> 09/11 09/16/2011 4996 160050 PAETEC PHONES STATION 2 147.94 <br /> 09/11 09/16/2011 4997 180600 CITY OF ROSEVILLE JT POWERS MIS 655.58 <br /> 09/11 09/16/2011 4998 200150 THOMAS MOTORS, INC '09 ESCAPE REPAIR 93413 <br /> 09/11 09/16/2011 4999 220200 VERIZON WIRELESS CELL PHONES 237.96 <br /> 09/11 09/16/2011 5000 230550 WITMER PUBLIC SAFETY GRO SCBA MTC 816.00 <br /> 09/11 09/16/2011 5001 240100 XCEL ENERGY ELECTRIC STATION 2 479.95 <br /> Grand Totals: 33,672.74 <br /> Checks #4973 -4982 Payroll <br /> M = Manual Check, V = Void Check <br /> 10 <br />